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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 346.00 | 11 346.00 | | 11 346.00 |
AN Land | 87 205.00 | 22 660.00 | 64 545.00 | 87 205.00 |
AP Buildings | 897 330.00 | 598 840.00 | 298 490.00 | 897 330.00 |
AR Technical installations, industrial equipment and tools | 495 312.00 | 322 782.00 | 172 529.00 | 495 312.00 |
AT Other tangible assets | 15 568 858.00 | 9 902 904.00 | 5 665 954.00 | 15 568 858.00 |
AV Fixed assets in progress | 31 115.00 | | 31 115.00 | 31 115.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 34 906.00 | 34 906.00 | | 34 906.00 |
BH Other financial assets | 63 202.00 | | 63 202.00 | 63 202.00 |
BJ TOTAL (I) | 17 189 275.00 | 10 893 439.00 | 6 295 836.00 | 17 189 275.00 |
BL Raw materials, supplies | 81 978.00 | | 81 978.00 | 81 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 803 783.00 | 5 980.00 | 2 797 803.00 | 2 803 783.00 |
BZ Other receivables | 1 706 680.00 | | 1 706 680.00 | 1 706 680.00 |
CF Cash and cash equivalents | -50.00 | | -50.00 | -50.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 4 597 275.00 | 5 980.00 | 4 591 295.00 | 4 597 275.00 |
CO Grand total (0 to V) | 21 786 550.00 | 10 899 419.00 | 10 887 131.00 | 21 786 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 184.00 | 3 003 184.00 | | 3 003 184.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 514 609.00 | 514 609.00 | | 514 609.00 |
DH Retained earnings | -4 430 142.00 | -4 323 226.00 | | -4 430 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 459.00 | -106 915.00 | | 878 459.00 |
DJ Investment subsidies | 1 585 048.00 | 1 560 673.00 | | 1 585 048.00 |
DK Regulated provisions | 1 634 105.00 | 1 321 799.00 | | 1 634 105.00 |
DL TOTAL (I) | 3 189 263.00 | 1 974 124.00 | | 3 189 263.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 38 810.00 | 35 324.00 | | 38 810.00 |
DR TOTAL (IV) | 48 810.00 | 45 324.00 | | 48 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110.00 | 6 027.00 | | 1 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 250.00 | 762 250.00 | | 762 250.00 |
DX Trade payables and related accounts | 1 480 152.00 | 1 603 742.00 | | 1 480 152.00 |
DY Tax and social security liabilities | 1 228 761.00 | 1 216 554.00 | | 1 228 761.00 |
DZ Fixed asset liabilities and related accounts | 39 236.00 | 61 148.00 | | 39 236.00 |
EA Other liabilities | 4 137 549.00 | 4 924 968.00 | | 4 137 549.00 |
EC TOTAL (IV) | 7 649 058.00 | 8 574 689.00 | | 7 649 058.00 |
EE Grand total (I to V) | 10 887 131.00 | 10 594 136.00 | | 10 887 131.00 |
EI Including equity loans | 762 250.00 | | | 762 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 522 316.00 | |
FJ Net sales | | | 13 522 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 521.00 | |
FQ Other income | | | 109 255.00 | |
FR Total operating income (I) | | | 13 966 092.00 | |
FS Purchases of goods (including customs duties) | | | 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 479 458.00 | |
FV Inventory change (raw materials and supplies) | | | -10 712.00 | |
FW Other purchases and external expenses | | | 4 833 097.00 | |
FX Taxes, duties, and similar payments | | | 625 414.00 | |
FY Salaries and Wages | | | 3 711 738.00 | |
FZ Social Security Contributions | | | 1 373 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 383.00 | |
GE Other Expenses | | | 17 686.00 | |
GF Total Operating Expenses (II) | | | 13 337 864.00 | |
GG - OPERATING RESULT (I - II) | | | 628 228.00 | |
GR Interest and similar expenses | | | 35 998.00 | |
GU Total financial expenses (VI) | | | 35 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 598 920.00 | 606 164.00 | | 598 920.00 |
HC Reversals of provisions and transfers of expenses | 135 601.00 | 126 945.00 | | 135 601.00 |
HD Total exceptional income (VII) | 734 521.00 | 733 110.00 | | 734 521.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HG Exceptional depreciation and provisions | 447 907.00 | 527 160.00 | | 447 907.00 |
HH Total exceptional expenses (VIII) | 448 293.00 | 527 160.00 | | 448 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 229.00 | 205 950.00 | | 286 229.00 |
HK Income tax | | -7 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 700 614.00 | 14 139 100.00 | | 14 700 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 822 154.00 | 14 246 015.00 | | 13 822 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 459.00 | -106 915.00 | | 878 459.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 11 346.00 | | | 11 346.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 859 553.00 | 1 301 307.00 | 302 327.00 | 9 859 553.00 |
PE DEPRECIATION Total including other intangible assets | 11 346.00 | | | 11 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 848 207.00 | 1 301 307.00 | 302 327.00 | 9 848 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 906.00 | | | 34 906.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 324.00 | 6 383.00 | 2 897.00 | 35 324.00 |
6T Receivables | 5 980.00 | | | 5 980.00 |
7B Total provisions for depreciation | 34 906.00 | | | 34 906.00 |
7C Grand total | 70 230.00 | 6 383.00 | 2 897.00 | 70 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 762 250.00 | | 762 250.00 | 762 250.00 |
8B Suppliers and Related Accounts | 1 480 152.00 | 1 480 152.00 | | 1 480 152.00 |
8C Staff and Related Accounts | 653 161.00 | 653 161.00 | | 653 161.00 |
8D Social Security and Other Social Organizations | 421 393.00 | 421 393.00 | | 421 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 236.00 | 39 236.00 | | 39 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 536.00 | 286 536.00 | | 286 536.00 |
UT Other financial assets | 63 202.00 | | 63 202.00 | 63 202.00 |
UX Other trade receivables | 2 797 205.00 | 2 797 205.00 | | 2 797 205.00 |
UY Staff and related accounts | 57 515.00 | 57 515.00 | | 57 515.00 |
VA Doubtful or disputed receivables | 6 578.00 | 6 578.00 | | 6 578.00 |
VC Group and associates | 362 429.00 | 362 429.00 | | 362 429.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VI Group and Associates | 3 851 013.00 | 3 851 013.00 | | 3 851 013.00 |
VN Other taxes, similar payments | 1 046 496.00 | 1 046 496.00 | | 1 046 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 366.00 | 61 366.00 | | 61 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 240.00 | 240 240.00 | | 240 240.00 |
VS Prepaid expenses | 4 884.00 | 4 884.00 | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 578 549.00 | 4 515 347.00 | 63 202.00 | 4 578 549.00 |
VW VAT | 92 841.00 | 92 841.00 | | 92 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 649 058.00 | 6 886 808.00 | | 7 649 058.00 |
